WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-4.86%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$670K 0.29%
13,235
– –
PSL icon
77
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$649K 0.28%
8,261
– –
XOM icon
78
Exxon Mobil
XOM
$487B
$639K 0.27%
7,457
– –
SYY icon
79
Sysco
SYY
$38.5B
$627K 0.27%
7,399
– –
FITE icon
80
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$620K 0.26%
14,091
– –
YUM icon
81
Yum! Brands
YUM
$40.8B
$580K 0.25%
5,112
– –
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.8B
$574K 0.24%
64,231
– –
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$566K 0.24%
14,071
– –
VEEV icon
84
Veeva Systems
VEEV
$44B
$560K 0.24%
2,827
– –
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$553K 0.24%
20,035
– –
FSIG icon
86
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$551K 0.24%
29,438
– –
PRN icon
87
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$549K 0.23%
6,793
– –
GIS icon
88
General Mills
GIS
$26.4B
$532K 0.23%
7,049
– –
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.72B
$531K 0.23%
9,361
– –
MA icon
90
Mastercard
MA
$538B
$528K 0.23%
1,673
– –
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.6B
$525K 0.22%
4,425
– –
NVDA icon
92
NVIDIA
NVDA
$4.24T
$517K 0.22%
3,408
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.2B
$513K 0.22%
11,599
– –
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.1B
$509K 0.22%
16,185
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.9B
$506K 0.22%
3,980
– –
INTC icon
96
Intel
INTC
$107B
$503K 0.21%
13,437
– –
VZ icon
97
Verizon
VZ
$186B
$500K 0.21%
9,861
– –
IAI icon
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$499K 0.21%
5,939
– –
PTBD icon
99
Pacer Trendpilot US Bond ETF
PTBD
$131M
$493K 0.21%
22,934
– –
NXP icon
100
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$480K 0.2%
35,049
– –
2 3
4
5 6